Currency Unit Central parity rate in yuan
U.S. dollar 100 646.15
Euro 100 763.58
Japanese yen 100 5.8618
Hong Kong dollar 100 83.087
British pound 100 889.49
Australian dollar 100 475.79
New Zealand dollar 100 458.62
Singapore dollar 100 479.99
Swiss franc 100 700.87
Canadian dollar 100 509.16
Malaysian ringgit 64.251 100
Ruble 1,132.38 100
Rand 219.60 100
Korean won 18,073 100
UAE dirham 56.839 100
Saudi riyal 58.043 100
Hungarian forint 4,580.23 100
Polish zloty 59.151 100
Danish krone 97.37 100
Swedish krona 133.52 100
Norwegian krone 134.86 100
Turkish lira 131.094 100
Mexican peso 308.62 100
Thai baht 507.05 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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